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Pictet-japanese Equity Opportunities Z Jpy (0P00012DZM)

Luxembourg

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24,870.890 +117.090 +0.47%

15/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0474967642

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.39B

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0P00012DZM Historical Data

Get free historical data for 0P00012DZM fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Z Jpy fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	24,870.891	24,870.891	24,870.891	24,753.801	0.47%
Jul 14, 2025	24,753.801	24,753.801	24,816.000	24,753.801	-0.25%
Jul 11, 2025	24,816.000	24,816.000	24,816.000	24,719.250	0.39%
Jul 10, 2025	24,719.250	24,719.250	24,900.250	24,719.250	-0.73%
Jul 09, 2025	24,900.250	24,900.250	24,900.250	24,878.740	0.09%
Jul 08, 2025	24,878.740	24,878.740	24,878.740	24,876.830	0.01%
Jul 07, 2025	24,876.830	24,876.830	24,876.830	24,832.631	0.18%
Jul 04, 2025	24,832.631	24,832.631	25,008.641	24,832.631	-0.70%
Jul 03, 2025	25,008.641	25,008.641	25,008.641	24,800.539	0.84%
Jul 02, 2025	24,800.539	24,800.539	24,821.080	24,800.539	-0.08%
Jul 01, 2025	24,821.080	24,821.080	25,080.391	24,821.080	-1.03%
Jun 30, 2025	25,080.391	25,080.391	25,080.391	25,080.391	-0.56%
Jun 27, 2025	25,220.740	25,220.740	25,220.740	24,657.410	2.28%
Jun 26, 2025	24,657.410	24,657.410	24,657.410	24,540.811	0.48%
Jun 25, 2025	24,540.811	24,540.811	24,540.811	24,402.721	0.57%
Jun 24, 2025	24,402.721	24,402.721	24,402.721	24,402.721	0.34%
Jun 20, 2025	24,319.449	24,319.449	24,433.801	24,319.449	-0.47%
Jun 19, 2025	24,433.801	24,433.801	24,494.109	24,433.801	-0.25%
Jun 18, 2025	24,494.109	24,494.109	24,494.109	24,494.109	0.54%
Jun 17, 2025	24,363.580	24,363.580	24,363.580	24,363.580	-0.15%
Jun 16, 2025	24,400.500	24,400.500	24,400.500	24,270.100	0.54%

Highest: 25,220.740

Lowest: 24,270.100

Difference: 950.641

Average: 24,723.436

Change %: 2.475

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